Net Cash Provided by (Used in) Operating Activities |
-48.8M |
USD |
-20.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
61.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
11.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
35.8M |
shares |
-3.39% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24.7M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
93.9M |
USD |
+27.9% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
78.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
63.8M |
USD |
-7.67% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
92.9M |
USD |
+31.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
73.2M |
USD |
-9.18% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.1M |
USD |
+3.41% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.5M |
USD |
+3.26% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.4M |
USD |
-18.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.7M |
USD |
+3.57% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
1.3M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
-5.88% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
9.4M |
USD |
+1.08% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
4.4M |
USD |
-17% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
78.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
-19.7M |
USD |
-234% |
Q2 2025 |
Q2 2025 |
Interest Expense |
5.4M |
USD |
+12.5% |
Q2 2023 |
Q2 2023 |